Vizio Holding Corp.

Consumer Staples
Consumer Electronics/Appliances
www.vizio.com

Earnings Score
Moat Score

Market Cap $2.27B
PE 1259
Debt -
Cash $224.50M
EV -
FCF $9.50M

Earnings

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Sales & Net Margins

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Earnings	$1.80M
EBIT	-$3.70M
ROE	0%
ROA	-0%
FCF	$9.50M
Equity	$480.30M
Growth Stability	-2%
PE	1.26K
PEG	-68.16
PB	4.72
P/FCF	238.47
P/S	1.3
Price/Cash	0.1
Net Margins	-1%
Gross Margins	22%
Op. Margins	-0%
Earnings CAGR	-18%
Sales Growth YoY	4%
Sales Growth QoQ	2%
Sales CAGR	-8%
FCF CAGR	-23%
Equity CAGR	55%
Earnings Stability	-0.6
Earnings Growth YoY	-96%

Earnings Growth QoQ	150%
Earnings CAGR 5Y	-18%
Sales CAGR 5Y	-8%
FCF CAGR 5Y	-23%
Equity CAGR 5Y	55%
Earnings CAGR 3Y	-9%
Sales CAGR 3Y	-9%
FCF CAGR 3Y	-34%
Equity CAGR 3Y	16%
Market Cap	$2.27B
Revenue	$1.74B
Assets	$988.90M
Cash	$224.50M
Shares Outstanding	199.6M
Earnings Score	6%
Moat Score	19%
Working Capital	321.2M
Current Ratio	1.66
Gross Profit	$387.80M
Shares Growth 3y	3%
Equity Growth QoQ	3%
Equity Growth YoY	14%

Assets & ROA

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Stockholders Equity & ROE

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VIZIO Holding Corp operates two distinct integrated businesses: Device and Platform+. Through Device business, it offers a range of high-performance Smart TVs designed to address specific consumer preferences, as well as a portfolio of soundbars that deliver immersive audio experiences. It generates revenue from the shipment of these devices to retailers and distributors across the United States, as well as directly to consumers through the website. The Platform+ business includes the Smart TV operating system, SmartCast, which delivers a vast amount of content and applications through an easy-to-use interface.

SEC Filings

Direct access to Vizio Holding Corp. (VZIO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vizio Holding Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vizio Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -18%

Stability -60%

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Vizio Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Vizio Holding Corp..

Years

Calculation mode

= $25M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$9.5M	$7.4M	$5.7M	$4.4M	$3.4M	$2.7M	$2.1M	$1.6M	$1.2M	$957K	$741K	$7.4M
DCF		$6.7M	$4.7M	$3.3M	$2.3M	$1.6M	$1.2M	$818K	$576K	$406K	$286K	$2.9M
Value	$25M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	4%	-2%	-0%	2%	-1%
ROA	-	17%	-3%	1%	4%	-0%
ROE	-	54%	-12%	-0%	6%	0%

Bad Net Margins (-0.92%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-2%	100%	-2%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-2%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	11%	4%	-12%	-10%	-8%
Earnings YoY growth	-	346%	-149%	-99%	-7K%	-18%
Equity YoY growth	-	263%	122%	13%	20%	55%
FCF YoY growth	-	-61%	23%	-57%	-123%	-23%